NORRIS PERNE & FRENCH LLP/MI
•CIK: 1092290•Filing: Q4 2025
**NORRIS PERNE & FRENCH LLP/MI** manages $1.5B across a diversified portfolio of 163 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including MSFT at $110.0M and GOOGL at $81.4M. Notable allocations also include AMZN ($51.1M), AMAT ($47.0M), and BRK/B ($46.3M). This positioning suggests a conviction in established mega-cap growth leaders and cyclical industrial strength.
Total AUM
$1.5B
QoQ Performance
+4.9%
Positions
163
Top 10 Concentration
37.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
MSFT7.3%
GOOGL5.4%
COHR3.8%
AMZN3.4%
AMAT3.1%
BRK/B3.1%
V3.1%
TSM3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.0%
Technology17.5%
Healthcare8.4%
Financial7.5%
Materials5.9%
Consumer4.9%
ETF2.9%
Industrial2.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑71 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023